Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in FSTA
37.0%
% of FSTA's 107 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FSTA)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.7% | 12.1% | 12.1% |
|
COSTCO WHOLESALE CORP | 13.8% | 11.5% | 11.5% |
|
WAL-MART STORES INC | 11.2% | 8.7% | 8.7% |
|
COCA-COLA CO/THE | 9.4% | 7.3% | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
COCA-COLA CO/THE | 2.0% |
|
ALTRIA GROUP INC | 0.7% |
|
COLGATE-PALMOLIVE CO | 0.7% |
|
TARGET CORP | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
KIMBERLY-CLARK CORP | 0.3% |
|
KROGER CO | 0.3% |
XLP Underweight Relative to FSTA
|
PEPSICO INC | -1.8% |
 |
BUNGE GLOBAL SA | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
FRESHPET INC | -0.4% |